2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 404,583 | 29.63% | 312,101 | 276,044 | 315,791 | 290,339 |
投資性房地產 | 330,196 | 2,862.20% | 11,147 | 11,814 | 12,482 | 2,475 |
固定資產 | 6,544,259 | 137.78% | 2,752,201 | 2,142,219 | 1,892,958 | 1,747,680 |
在建工程 | 410,156 | 137.81% | 172,475 | 375,375 | 190,811 | 119,077 |
無形資產 | 1,711,293 | 221.94% | 531,550 | 431,005 | 398,619 | 364,655 |
商譽 | 3,180,827 | 51.91% | 2,093,900 | 1,805,990 | 1,639,023 | 1,640,445 |
其他非流動資產 | 2,462,960 | -14.77% | 2,889,765 | 2,108,228 | 1,831,702 | 1,306,757 |
15,044,272 | 71.68% | 8,763,139 | 7,150,675 | 6,281,386 | 5,471,428 | |
流動資產 | ||||||
貨幣資金 | 2,785,846 | -3.38% | 2,883,237 | 2,958,932 | 2,657,875 | 1,970,121 |
應收賬款 | 4,304,189 | 69.80% | 2,534,850 | 2,169,071 | 2,199,998 | 1,698,292 |
存貨 | 877,004 | 124.28% | 391,025 | 391,133 | 404,051 | 424,938 |
其他流動資產 | 5,603,650 | 10.30% | 5,080,227 | 3,592,358 | 3,789,574 | 4,421,804 |
13,570,690 | 24.62% | 10,889,339 | 9,111,494 | 9,051,498 | 8,515,154 | |
流動負債 | ||||||
短期借款 | 1,042,260 | 36.59% | 763,066 | 207,774 | 314,163 | 736,145 |
應付票據 | 925,031 | 60.91% | 574,863 | 268,597 | 328,265 | 313,181 |
應付帳款 | 3,291,075 | 19.67% | 2,750,012 | 2,184,985 | 2,008,955 | 1,779,265 |
其他流動負債 | 3,526,292 | 13.07% | 3,118,725 | 3,461,605 | 2,019,174 | 1,838,055 |
8,784,658 | 21.90% | 7,206,666 | 6,122,961 | 4,670,557 | 4,666,646 | |
流動資產淨值 | 4,786,032 | 29.96% | 3,682,673 | 2,988,533 | 4,380,941 | 3,848,508 |
資產總額減流動負債 | 19,830,304 | 59.33% | 12,445,812 | 10,139,208 | 10,662,327 | 9,319,936 |
非流動負債 | ||||||
長期借款 | 5,057,692 | 20.85% | 4,185,080 | 1,732,326 | 3,080,305 | 2,158,341 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 927,042 | 106.48% | 448,967 | 463,136 | 453,368 | 413,096 |
5,984,735 | 29.15% | 4,634,047 | 2,195,462 | 3,533,673 | 2,571,438 | |
總權益 | ||||||
實收股本 | 760,002 | 0.00% | 760,002 | 759,653 | 748,563 | 749,412 |
儲備項目 | 5,927,883 | 3.39% | 5,733,500 | 5,710,172 | 5,184,392 | 4,846,718 |
股東權益 | 6,687,885 | 2.99% | 6,493,502 | 6,469,825 | 5,932,955 | 5,596,130 |
非控股權益 | 7,157,685 | 442.96% | 1,318,263 | 1,473,921 | 1,195,698 | 1,152,368 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |